HÖEgh Autoliners' market value is the price at which a share of HÖEgh Autoliners trades on a public exchange. It measures the collective expectations of HEgh Autoliners AS investors about its performance. HÖEgh Autoliners is trading at 9.24 as of the 28th of December 2025. This is a 5.23 percent down since the beginning of the trading day. The stock's lowest day price was 9.15. With this module, you can estimate the performance of a buy and hold strategy of HEgh Autoliners AS and determine expected loss or profit from investing in HÖEgh Autoliners over a given investment horizon. Check out HÖEgh Autoliners Correlation, HÖEgh Autoliners Volatility and HÖEgh Autoliners Alpha and Beta module to complement your research on HÖEgh Autoliners.
Please note, there is a significant difference between HÖEgh Autoliners' value and its price as these two are different measures arrived at by different means. Investors typically determine if HÖEgh Autoliners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HÖEgh Autoliners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
HÖEgh Autoliners 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HÖEgh Autoliners' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HÖEgh Autoliners.
0.00
11/28/2025
No Change 0.00
0.0
In 30 days
12/28/2025
0.00
If you would invest 0.00 in HÖEgh Autoliners on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding HEgh Autoliners AS or generate 0.0% return on investment in HÖEgh Autoliners over 30 days. HÖEgh Autoliners is related to or competes with Stolt Nielsen, Cadeler A/S, Pacific Basin, Clarkson PLC, Norwegian Air, COSCO SHIPPING, and Shanghai Industrial. Hegh Autoliners ASA engages in the deep sea transportation of roll-on roll-off cargoes worldwide More
HÖEgh Autoliners Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HÖEgh Autoliners' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HEgh Autoliners AS upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for HÖEgh Autoliners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HÖEgh Autoliners' standard deviation. In reality, there are many statistical measures that can use HÖEgh Autoliners historical prices to predict the future HÖEgh Autoliners' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as HÖEgh Autoliners. Your research has to be compared to or analyzed against HÖEgh Autoliners' peers to derive any actionable benefits. When done correctly, HÖEgh Autoliners' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in HEgh Autoliners AS.
HEgh Autoliners AS Backtested Returns
HEgh Autoliners AS holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1 % return per unit of risk over the last 3 months. HEgh Autoliners AS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HÖEgh Autoliners' Market Risk Adjusted Performance of (0.51), risk adjusted performance of (0.06), and Standard Deviation of 2.33 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HÖEgh Autoliners' returns are expected to increase less than the market. However, during the bear market, the loss of holding HÖEgh Autoliners is expected to be smaller as well. At this point, HEgh Autoliners AS has a negative expected return of -0.23%. Please make sure to check out HÖEgh Autoliners' total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if HEgh Autoliners AS performance from the past will be repeated at some future point.
Auto-correlation
-0.32
Poor reverse predictability
HEgh Autoliners AS has poor reverse predictability. Overlapping area represents the amount of predictability between HÖEgh Autoliners time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HEgh Autoliners AS price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current HÖEgh Autoliners price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.32
Spearman Rank Test
-0.1
Residual Average
0.0
Price Variance
0.02
HEgh Autoliners AS lagged returns against current returns
Autocorrelation, which is HÖEgh Autoliners pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting HÖEgh Autoliners' pink sheet expected returns. We can calculate the autocorrelation of HÖEgh Autoliners returns to help us make a trade decision. For example, suppose you find that HÖEgh Autoliners has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
HÖEgh Autoliners regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If HÖEgh Autoliners pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HÖEgh Autoliners pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HÖEgh Autoliners pink sheet over time.
Current vs Lagged Prices
Timeline
HÖEgh Autoliners Lagged Returns
When evaluating HÖEgh Autoliners' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HÖEgh Autoliners pink sheet have on its future price. HÖEgh Autoliners autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, HÖEgh Autoliners autocorrelation shows the relationship between HÖEgh Autoliners pink sheet current value and its past values and can show if there is a momentum factor associated with investing in HEgh Autoliners AS.
Other Information on Investing in HÖEgh Pink Sheet
HÖEgh Autoliners financial ratios help investors to determine whether HÖEgh Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HÖEgh with respect to the benefits of owning HÖEgh Autoliners security.